Full name
KOCHAM-WAKACJE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.11.A - Travel agency activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.22.Z - Insurance agent and broker activities
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 553,7 | 586,7 | 685 | 16,8 |
Gross profit (loss) | 49,8 | 34,8 | 106 | 204,1 |
EBITDA | -4 | 34,8 | 105,9 | 204 |
Net profit (loss) | 49,8 | 34,8 | 106 | 204,1 |
Cash | 49,2 | 68,8 | 120,2 | 74,7 |
Net income from sale | 32,7 | 49,5 | 159,7 | 222,6 |
Liabilities and provisions for liabilities | 316,9 | 315 | 342,3 | 8,6 |
Short time liabilities | 159,4 | 157,6 | 184,8 | 17,3 |
Equity capital | 236,8 | 271,7 | 342,8 | 26,2 |
Working assets | 331,8 | 364,8 | 463,1 | 27 |
Operating profit (EBIT) | -4 | 34,8 | 105,9 | 204 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21 | 12,8 | 30,9 | 18,1 |
Equity capital to total assets | 42,8 | 46,3 | 50 | 3,7 |
Gross profit margin | 152,3 | 70,4 | 66,3 | -4,1 |
EBITDA Margin | -12,3 | 70,4 | 66,3 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1779 | 1162 | 422 | -740 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane